Jack in the Box Inc/ US4663671091 /
| 2024-11-12 9:36:20 PM | Chg. -1.5500 | Volume | Bid9:36:53 PM | Ask9:36:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.9000USD | -3.27% | 335,071 Turnover: 10.26 mill. |
45.9000Bid Size: 600 | 45.9400Ask Size: 400 | 879.41 mill.USD | 3.83% | 7.24 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 852.4000 | 820.8000 | 770.9000 | 722.1290 | 728.2630 | ||||||
| Intangible Assets | 17.5000 | 17.2000 | 16.4000 | 15.6040 | 14.7650 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,124.1050 | 1,155.9900 | ||||||
| Inventories | 7.5000 | 7.8000 | 7.2000 | 7.4810 | 7.3760 | ||||||
| Accounts Receivable | - | - | - | 50.0140 | 47.9750 | ||||||
| Cash and Cash Equivalents | 11.4000 | 8.5000 | 9.6000 | 10.5780 | 17.7430 | ||||||
| Current Assets | 258.5000 | 231.2000 | 117.2000 | 146.5600 | 147.9890 | ||||||
| Total Assets | 1,432.3000 | 1,463.7000 | 1,319.2000 | 1,270.6650 | 1,303.9790 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.3000 | 94.7000 | 36.9000 | 31.8100 | 32.1370 | ||||||
| Long-term debt | - | - | - | 497.0120 | 688.5790 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 172.8000 | 164.6000 | 153.9000 | 163.6000 | 170.6000 | ||||||
| Liabilities | 1,026.4000 | 1,051.8000 | 847.2000 | 1,012.7540 | 1,288.0260 | ||||||
| Share Capital | .7500 | .7580 | .7580 | .8010 | .8110 | ||||||
| Total Equity | 406 | 411.9000 | 472 | 257.9110 | 15.9530 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,432.3000 | 1,463.7000 | 1,319.2000 | 1,270.6650 | 1,303.9790 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,662.3000 | 1,545 | 1,489.9000 | 1,484.1310 | 1,540.3170 | ||||||
| Depreciation (total) | - | - | - | 91.3840 | 89.4680 | ||||||
| Operating Result | 145.1000 | 112.5000 | 138.2000 | 162.3080 | 197.1730 | ||||||
| Interest Income | -16.9000 | -18.9000 | -15.3000 | -15.6780 | -18.8030 | ||||||
| Income Before Taxes | 128.2000 | 93.6000 | 123 | 146.6300 | 178.3700 | ||||||
| Income Taxes | 46.5000 | 30.6000 | 40.3000 | 51.7860 | 65.7690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 80.6000 | 57.7000 | 51.2000 | -88.9500 | 108.8120 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.3000 | 136.7000 | 198.9000 | 201.0220 | 226.8750 | ||||||
| Cash Flow from Investing Activities | -35.8000 | -81.5000 | -33.9000 | -42.9790 | -84.4730 | ||||||
| Cash Flow from Financing | -87.6000 | -58.2000 | -163.8000 | -157.1160 | -135.2080 | ||||||
| Decrease / Increase in Cash | .8000 | -3 | 1.2000 | .9340 | 7.1650 | ||||||
| Employees | 25,700 | 22,100 | 19,150 | 19,150 | 20,700 | ||||||
